$2.9 Billion is the total value of Solus Alternative Asset Management LP's 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SERIES TRUSTcall | $2,357,400,000 | +50.7% | 10,000,000 | +42.9% | 81.22% | -0.0% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $257,184,000 | – | 7,553,128 | +100.0% | 8.86% | – |
| VC | Sell | VISTEON CORP | $80,401,000 | +20.9% | 820,841 | -0.8% | 2.77% | -19.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $76,755,000 | -4.2% | 1,948,091 | -0.2% | 2.64% | -36.4% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $70,204,000 | -16.5% | 5,964,652 | 0.0% | 2.42% | -44.6% | |
| SD | Buy | SANDRIDGE ENERGY INC | $25,188,000 | +57.0% | 1,362,254 | +99.9% | 0.87% | +4.2% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $14,951,000 | – | 3,375,053 | +100.0% | 0.52% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $11,742,000 | -68.6% | 326,426 | -70.4% | 0.40% | -79.2% |
| INTEQ | Sell | INTELSAT S A | $7,673,000 | +54.2% | 1,849,000 | -0.8% | 0.26% | +2.3% |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $885,000 | – | 2,757,283 | +100.0% | 0.03% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -583 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -3,000,000 | -100.0% | -0.25% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -400,000 | -100.0% | -0.27% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -8,000,000 | -100.0% | -0.38% | – | |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -12,771,000 | -100.0% | -0.83% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,263,452 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 33 | Q2 2021 | 30.6% |
| VISTEON CORP. | 20 | Q1 2018 | 49.5% |
| BRISTOW GROUP INC | 14 | Q3 2023 | 64.2% |
| OI SA | 14 | Q4 2021 | 51.9% |
| INTELSAT S A | 13 | Q4 2019 | 7.2% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q2 2017 | 24.9% |
| HORNBECK OFFSHORE SVCS INC N | 12 | Q4 2019 | 3.5% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 13.5% |
| CHEVRON CORP NEW | 11 | Q3 2023 | 11.5% |
| GENWORTH FINL INC COM | 11 | Q2 2018 | 20.4% |
View Solus Alternative Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc. | August 09, 2023 | 3,655,131 | 13.0% |
| Bally's Corp | February 16, 2021 | 354,685 | 1.2% |
| OI S.A. - In Judicial Reorganization | February 16, 2021 | 171,377,905 | 3.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | April 24, 2020 | 1,903,036 | 4.9% |
| King Merger Sub II LLC | February 14, 2020 | ? | ? |
| LORAL SPACE & COMMUNICATIONS INC. | February 14, 2020 | 1,018,349 | 4.8% |
| Twin River Worldwide Holdings, Inc. | February 14, 2020 | 2,724,153 | 8.5% |
| Bristow Group Inc | November 08, 2019 | 5,515,019 | 40.8% |
| VICI PROPERTIES INC. | February 14, 2019 | ? | ? |
| Concordia International Corp. | September 17, 2018 | 8,430,073 | 17.2% |
View Solus Alternative Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-01 |
| 4 | 2023-11-28 |
| 4 | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-13 |
| 4 | 2023-09-06 |
| 4 | 2023-08-22 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-14 |
View Solus Alternative Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.